WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$121M 25.93% 231,051 +566 +0.2% +$296K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$47M 10.09% 647,576 +26,918 +4% +$1.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.4M 9.94% 923,921 +34,927 +4% +$1.75M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$45.7M 9.81% 903,705 +19,833 +2% +$1M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$21.6M 4.64% 874,492 +13,492 +2% +$334K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.2M 4.54% 348,687 +279,082 +401% +$17M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 4.01% 251,961 +5,322 +2% +$395K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$12M 2.57% 379,605 +6,876 +2% +$217K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.2M 2.39% 178,924 +948 +0.5% +$59.1K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$11M 2.37% 63,005 -1,372 -2% -$240K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 2.16% 20,931 -495 -2% -$238K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$9.36M 2.01% 87,157 +1,884 +2% +$202K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.36M 2.01% 116,276 +5,109 +5% +$411K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.36M 2.01% 51,263 -3,813 -7% -$696K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.08M 1.73% 167,996 +1,441 +0.9% +$69.3K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.15M 1.32% 65,805 +1,303 +2% +$122K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.06M 1.3% 66,023 +2,044 +3% +$188K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.36M 1.15% 20,615 -70 -0.3% -$18.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.66M 1% 10,490 -104 -1% -$46.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.11M 0.67% 13,593 -663 -5% -$152K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.57% 43,716 -9,092 -17% -$548K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.35M 0.5% +18,647 New +$2.35M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.33M 0.5% 55,322 +505 +0.9% +$21.3K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.22M 0.48% 27,195 -688 -2% -$56.2K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.21M 0.47% 10,627 +80 +0.8% +$16.7K
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